RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.7B
| $34.6M | 0.04% |
601,749
+1,639
| +0.3% | +$94.3K |
|
427
Domino's
DPZ
$15.6B
| $34.6M | 0.04% |
83,837
-815
| -1% | -$336K |
|
428
Veralto
VLTO
$26.1B
| $34.3M | 0.04% |
417,310
+416,406
| +46,063% | +$34.3M |
|
429
EPAM Systems
EPAM
$9.19B
| $34.3M | 0.04% |
115,448
-960
| -0.8% | -$285K |
|
430
Cooper Companies
COO
$13.6B
| $34.2M | 0.04% |
361,148
+4,340
| +1% | +$411K |
|
431
Equitable Holdings
EQH
$15.8B
| $34.1M | 0.04% |
1,023,387
+538,801
| +111% | +$17.9M |
|
432
Toro Company
TTC
$7.71B
| $34M | 0.04% |
353,992
-481
| -0.1% | -$46.2K |
|
433
Spotify
SPOT
$148B
| $33.9M | 0.04% |
180,448
-218
| -0.1% | -$41K |
|
434
TopBuild
BLD
$11.8B
| $33.6M | 0.04% |
89,855
-4,580
| -5% | -$1.71M |
|
435
Carnival Corp
CCL
$42.8B
| $33.6M | 0.04% |
1,810,546
-60,052
| -3% | -$1.11M |
|
436
Saia
SAIA
$8.16B
| $33.6M | 0.04% |
76,597
-3,288
| -4% | -$1.44M |
|
437
Southwest Airlines
LUV
$16.3B
| $33.5M | 0.04% |
1,160,252
+13,517
| +1% | +$390K |
|
438
East-West Bancorp
EWBC
$14.9B
| $33.3M | 0.03% |
462,604
+5,636
| +1% | +$406K |
|
439
Alnylam Pharmaceuticals
ALNY
$63.2B
| $33.1M | 0.03% |
172,873
+802
| +0.5% | +$154K |
|
440
Jabil
JBL
$22.5B
| $32.9M | 0.03% |
258,381
-164,366
| -39% | -$20.9M |
|
441
Celanese
CE
$4.89B
| $32.9M | 0.03% |
211,804
+12,573
| +6% | +$1.95M |
|
442
Teradyne
TER
$18.3B
| $32.7M | 0.03% |
301,734
-2,076
| -0.7% | -$225K |
|
443
Albemarle
ALB
$8.54B
| $32.7M | 0.03% |
226,282
-17
| -0% | -$2.46K |
|
444
Las Vegas Sands
LVS
$37.1B
| $32.7M | 0.03% |
663,859
+51,715
| +8% | +$2.54M |
|
445
Universal Display
OLED
$6.64B
| $32.6M | 0.03% |
170,533
-6,626
| -4% | -$1.27M |
|
446
Western Digital
WDC
$32.8B
| $32.6M | 0.03% |
822,442
+18,575
| +2% | +$735K |
|
447
Cloudflare
NET
$76.2B
| $32.5M | 0.03% |
390,265
-838
| -0.2% | -$69.8K |
|
448
Crown Holdings
CCK
$11B
| $32.5M | 0.03% |
352,739
-1,275
| -0.4% | -$117K |
|
449
Citizens Financial Group
CFG
$22.3B
| $32.5M | 0.03% |
980,177
+53,496
| +6% | +$1.77M |
|
450
Tyson Foods
TSN
$19.9B
| $32.5M | 0.03% |
604,310
-26,931
| -4% | -$1.45M |
|